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Az Rb Vita Capital-unit 90 (0P000182MK)

Milan

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22.121 +0.005 +0.02%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000182MK Historical Data

Get free historical data for 0P000182MK fund. You'll find the end of day price of the Az Rb Vita Capital-unit 90 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 07, 2025	22.121	22.121	22.121	22.121	0.02%
Oct 06, 2025	22.116	22.116	22.116	22.116	0.59%
Oct 03, 2025	21.987	21.987	21.987	21.987	-0.03%
Oct 02, 2025	21.994	21.994	21.994	21.994	0.56%
Oct 01, 2025	21.871	21.871	21.871	21.871	0.44%
Sep 30, 2025	21.775	21.775	21.775	21.775	-0.06%
Sep 29, 2025	21.789	21.789	21.789	21.789	0.28%
Sep 26, 2025	21.728	21.728	21.728	21.728	0.18%
Sep 25, 2025	21.689	21.689	21.689	21.689	-0.14%
Sep 24, 2025	21.720	21.720	21.720	21.720	-0.31%
Sep 23, 2025	21.787	21.787	21.787	21.787	-0.05%
Sep 22, 2025	21.797	21.797	21.797	21.797	0.11%
Sep 19, 2025	21.773	21.773	21.773	21.773	0.23%
Sep 18, 2025	21.724	21.724	21.724	21.724	0.66%
Sep 17, 2025	21.582	21.582	21.582	21.582	-0.46%
Sep 16, 2025	21.682	21.682	21.682	21.682	-0.61%
Sep 15, 2025	21.816	21.816	21.816	21.816	0.25%
Sep 12, 2025	21.762	21.762	21.762	21.762	0.16%
Sep 11, 2025	21.728	21.728	21.728	21.728	0.39%
Sep 10, 2025	21.643	21.643	21.643	21.643	0.44%
Sep 09, 2025	21.549	21.549	21.549	21.549	0.12%

Highest: 22.121

Lowest: 21.549

Difference: 0.572

Average: 21.792

Change %: 2.774

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